| JNEMX | VTISX | JNEMX / VTISX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,087% |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,326% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 9.777 | 15.462 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 652B | 1% |
| Annual Yield % from dividends | 2.73 | 2.66 | 102% |
| Returns for 1 year | 15.02 | 30.92 | 49% |
| Returns for 3 years | 45.23 | 62.39 | 72% |
| Returns for 5 years | 25.88 | 37.59 | 69% |
| Returns for 10 years | 121.24 | 119.48 | 101% |